Basso Capital Management’s Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 ATA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-82,168
| Closed | -$2K | – | 407 |
|
|
2022
Q3 | $2K | Hold |
82,168
| – | – | ﹤0.01% | 391 |
|
|
2022
Q2 | $5K | Hold |
82,168
| – | – | ﹤0.01% | 560 |
|
|
2022
Q1 | $9K | Hold |
82,168
| – | – | ﹤0.01% | 615 |
|
|
2021
Q4 | $36K | Hold |
82,168
| – | – | ﹤0.01% | 455 |
|
|
2021
Q3 | $40K | Buy |
82,168
+5,747
| +8% | +$2.8K | ﹤0.01% | 387 |
|
|
2021
Q2 | $50K | Sell |
76,421
-30,000
| -28% | -$19.6K | 0.01% | 393 |
|
|
2021
Q1 | $59K | Buy |
+106,421
| New | +$59K | 0.01% | 285 |
|